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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya |
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| Opening Balance | 5,63,95,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,53,986.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,92,186.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,59,179.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,92,913.00 | 0.00 |
| August, 2024 | 39,24,692.00 | 0.00 | 0.00 | 32,63,118.00 | 1,21,126.00 |
| September, 2024 | 58,87,038.00 | 0.00 | 0.00 | 12,92,633.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,86,840.00 | 5,50,000.00 |
| November, 2024 | 1,11,10,323.00 | 0.00 | 0.00 | 9,15,605.00 | 79,709.00 |
| December, 2024 | 39,24,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 58,87,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,07,34,425.00 | 0.00 | 0.00 | 3,30,56,460.00 | 7,50,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |